The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 2,004 18,334 SH   SOLE   0 0 18,334
A F L A C Inc COM 001055102 8 143 SH   SOLE   0 0 143
A X A Sponsored Adr SPONSORED ADR 054536107 4 186 SH   SOLE   0 0 186
Abb Ltd Adr SPONSORED ADR 000375204 12 569 SH   SOLE   0 0 569
Abbvie Inc COM 00287Y109 862 20,840 SH   SOLE   0 0 20,840
Abercrombie & Fitch Cl A CL A 002896207 2 40 SH   SOLE   0 0 40
Abraxas Petroleum Corp COM 003830106 2 1,000 SH   SOLE   0 0 1,000
Accelerate Diagnostics COM 00430H102 42 5,135 SH   SOLE   0 0 5,135
Accretive Health Inc COM 00438V103 11 1,000 SH   SOLE   0 0 1,000
Ace Limited SHS H0023R105 7 79 SH   SOLE   0 0 79
Actuant Corp Cl A New CL A NEW 00508X203 5 145 SH   SOLE   0 0 145
Adams Express Co COM 006212104 5 456 SH   SOLE   0 0 456
Adobe Systems Inc COM 00724F101 44 969 SH   SOLE   0 0 969
Adt Corp COM 00101J106 56 1,398 SH   SOLE   0 0 1,398
Advanced Micro Devices COM 007903107 3 797 SH   SOLE   0 0 797
Aetna Life & Casualty Co COM 00817Y108 66 1,042 SH   SOLE   0 0 1,042
Air Pdts & Chemicals Inc COM 009158106 24 260 SH   SOLE   0 0 260
Alleghany Corp COM 017175100 3 7 SH   SOLE   0 0 7
Allergan Inc COM 018490102 554 6,575 SH   SOLE   0 0 6,575
Alliance Res Partners Lp UT LTD PART 01877R108 28 400 SH   SOLE   0 0 400
Alliant Energy Corp COM 018802108 5 100 SH   SOLE   0 0 100
Alliant Techsystems Inc COM 018804104 3 32 SH   SOLE   0 0 32
Allianz SE Adr SP ADR 1/10 SH 018805101 33 2,252 SH   SOLE   0 0 2,252
Allstate Corp COM 020002101 11 229 SH   SOLE   0 0 229
Almaden Minerals Ltd COM 020283107 2 1,500 SH   SOLE   0 0 1,500
Altera Corporation COM 021441100 5 151 SH   SOLE   0 0 151
Altria Group COM 02209S103 664 18,966 SH   SOLE   0 0 18,966
Amazon Com Inc COM 023135106 1,062 3,823 SH   SOLE   0 0 3,823
Amer Electric Power Co COM 025537101 73 1,621 SH   SOLE   0 0 1,621
America Movil Sa L Adr SPONSORED ADR L SH 02364w105 36 1,646 SH   SOLE   0 0 1,646
American Express Company COM 025816109 299 3,995 SH   SOLE   0 0 3,995
Ameriprise Financial Inc. COM 03076C106 19 240 SH   SOLE   0 0 240
Amerisourcebergen Corp COM 03073E105 981 17,576 SH   SOLE   0 0 17,576
Ameritrade Hldg Cp Cl A COM 87236Y108 4 168 SH   SOLE   0 0 168
Amgen Incorporated COM 031162100 959 9,722 SH   SOLE   0 0 9,722
Amphenol Corp Cl A CL A 032095101 1 19 SH   SOLE   0 0 19
Ampio Pharmaceuticals COM 03209T109 9 1,525 SH   SOLE   0 0 1,525
Anadarko Petroleum Corp COM 032511107 23 271 SH   SOLE   0 0 271
Anixter Intl Inc COM 035290105 303 4,000 SH   SOLE   0 0 4,000
Annaly Capital Mgmt REIT COM 035710409 24 1,948 SH   SOLE   0 0 1,948
AOL INC COM 00184X105 1 39 SH   SOLE   0 0 39
Apollo Group Inc Cl A CLA 037604105 30 1,700 SH   SOLE   0 0 1,700
Apple Inc COM 037833100 7,396 18,651 SH   SOLE   0 0 18,651
Applied Materials Inc COM 038222105 3 186 SH   SOLE   0 0 186
Aptargroup Inc COM 038336103 151 2,728 SH   SOLE   0 0 2,728
Aqua America Inc COM 03836W103 2 57 SH   SOLE   0 0 57
Archer Daniels Midland COM 039483102 80 2,366 SH   SOLE   0 0 2,366
Arrow Electronics Inc COM 042735100 5 137 SH   SOLE   0 0 137
Assurant Inc COM 04621X108 2 36 SH   SOLE   0 0 36
Astrazeneca Plc Adr SPONSORED ADR 046353108 95 2,000 SH   SOLE   0 0 2,000
AT & T COM 00206R102 1,998 56,430 SH   SOLE   0 0 56,430
Atmos Energy Corp COM 049560105 3 73 SH   SOLE   0 0 73
Auto Data Processing COM 053015103 262 3,798 SH   SOLE   0 0 3,798
Avery Dennison Corp COM 053611109 47 1,109 SH   SOLE   0 0 1,109
B G C Partners Class A CL A 05541T101 17 2,900 SH   SOLE   0 0 2,900
Baidu Inc Adr SPON ADR REP A 056752108 3 31 SH   SOLE   0 0 31
Baker Hughes COM 057224107 93 2,016 SH   SOLE   0 0 2,016
Ball Corporation COM 058498106 17 411 SH   SOLE   0 0 411
Bally Technologies Inc COM 05874B107 12 209 SH   SOLE   0 0 209
Bank of New York Mellon COM 064058100 19 678 SH   SOLE   0 0 678
Bank Of Nova Scotia COM 064149107 60 1,120 SH   SOLE   0 0 1,120
Bankamerica Corp COM 060505104 109 8,437 SH   SOLE   0 0 8,437
Bard C R Incorporated COM 067383109 71 655 SH   SOLE   0 0 655
Barnes Group Inc COM 067806109 181 6,044 SH   SOLE   0 0 6,044
Baxter International Inc COM 071813109 214 3,092 SH   SOLE   0 0 3,092
BEAM Inc COM 073730103 33 522 SH   SOLE   0 0 522
Becton Dickinson & Co COM 075887109 200 2,023 SH   SOLE   0 0 2,023
Bed Bath & Beyond COM 075896100 85 1,200 SH   SOLE   0 0 1,200
Bemis Co Inc COM 081437105 2 63 SH   SOLE   0 0 63
Berkshire Hathaway Cl B CLB 084670702 2,810 25,107 SH   SOLE   0 0 25,107
Best Buy Inc COM 086516101 4 143 SH   SOLE   0 0 143
BHP Billiton Ltd Adr SPONSORED ADR 088606108 3 50 SH   SOLE   0 0 50
Biogen Idec Inc COM 09062X103 1,477 6,865 SH   SOLE   0 0 6,865
Biomed Realty TRUST Inc COM 09063H107 101 5,000 SH   SOLE   0 0 5,000
Blackrock Enhanced Divd Achvr COM 09251A104 19 2,511 SH   SOLE   0 0 2,511
Blckrck Enhcd Cap & Incm COM 09256A109 12 969 SH   SOLE   0 0 969
Block H & R Incorporated COM 093671105 56 2,000 SH   SOLE   0 0 2,000
Boeing Co COM 097023105 424 4,137 SH   SOLE   0 0 4,137
Borg Warner Inc COM 099724106 4 45 SH   SOLE   0 0 45
BP Amoco Plc Adr SPONSORED ADR 055622104 171 4,101 SH   SOLE   0 0 4,101
Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 15 146 SH   SOLE   0 0 146
Breitburn Energy Ptnr Lp COM UT LTD PTN 106776107 9 500 SH   SOLE   0 0 500
Bristol-Myers Squibb Co COM 110122108 1,757 39,318 SH   SOLE   0 0 39,318
Broadridge Financial Solutions COM 11133T103 3 113 SH   SOLE   0 0 113
Brookdale Senior Living COM 112463104 30 1,151 SH   SOLE   0 0 1,151
Brown Forman Cl A Vtg CLA 115637100 189 2,799 SH   SOLE   0 0 2,799
Brown Forman Corp Cl B CLB 115637209 698 10,329 SH   SOLE   0 0 10,329
C B Richard Ellis Group PUT 12497T101 5 205 SH   SOLE   0 0 205
C B S Inc. CLB 124857202 188 3,866 SH   SOLE   0 0 3,866
CA Inc. COM 12673P105 3 90 SH   SOLE   0 0 90
Calavo Growers Inc COM 128246105 571 21,000 SH   SOLE   0 0 21,000
Calpine Corporation COM NEW 131347304 2 96 SH   SOLE   0 0 96
Cameron Intl Corp COM 13342B105 5 74 SH   SOLE   0 0 74
Campbell Soup Company COM 134429109 2 46 SH   SOLE   0 0 46
Canadian Natl Ry Co COM 136375102 3 30 SH   SOLE   0 0 30
Capital One Financial Cp COM 14040H105 45 712 SH   SOLE   0 0 712
Carnival Corp PAIRED CTF 143658300 3 77 SH   SOLE   0 0 77
Castle Brands Inc COM 148435100 4 10,000 SH   SOLE   0 0 10,000
Caterpillar Inc COM 149123101 1,950 23,637 SH   SOLE   0 0 23,637
Cbs Corporation Cl A New CLA 124857103 25 502 SH   SOLE   0 0 502
Celanese Corp COM SER A 150870103 3 69 SH   SOLE   0 0 69
Celgene Corp COM 151020104 14 119 SH   SOLE   0 0 119
Centerpoint Energy Inc COM 15189T107 4 151 SH   SOLE   0 0 151
Central Vly Cmnty Bancp COM 155685100 90 8,927 SH   SOLE   0 0 8,927
CenturyLink Inc COM 156700106 38 1,082 SH   SOLE   0 0 1,082
Charles Schwab Corp COM 808513105 163 7,671 SH   SOLE   0 0 7,671
Chesapeake Energy Corp COM 165167107 4 200 SH   SOLE   0 0 200
Chevron Corp COM 166764100 4,559 38,528 SH   SOLE   0 0 38,528
Chimera Investment Corp COM 16934Q109 6 2,045 SH   SOLE   0 0 2,045
Chipotle Mexican Grill COM 169656105 4 10 SH   SOLE   0 0 10
Choice Hotels Intl New COM 169905106 119 3,000 SH   SOLE   0 0 3,000
Cigna Corp COM 125509109 27 366 SH   SOLE   0 0 366
Cimarex Energy Co COM 171798101 136 2,094 SH   SOLE   0 0 2,094
Cincinnati Financial Cp COM 172062101 1 23 SH   SOLE   0 0 23
Cintas Corp COM 172908105 24 519 SH   SOLE   0 0 519
Cisco Systems Inc COM 17275R102 627 25,761 SH   SOLE   0 0 25,761
Citigroup Inc COM 172967101 108 2,259 SH   SOLE   0 0 2,259
ClearBridge Energy MLP Fund COM 184692101 42 1,500 SH   SOLE   0 0 1,500
Clorox Co COM 189054109 44 530 SH   SOLE   0 0 530
CME Group Inc COM 12572Q105 12 160 SH   SOLE   0 0 160
Coach Inc COM 189754104 6 106 SH   SOLE   0 0 106
Coca Cola Company COM 191216100 311 7,749 SH   SOLE   0 0 7,749
Coca Cola Enterprises COM 191219104 2 65 SH   SOLE   0 0 65
Cognizant Tech Sol Cl A CL A 192446102 8 134 SH   SOLE   0 0 134
Colgate-Palmolive Co COM 194162103 29 498 SH   SOLE   0 0 498
Comcast Corp New Cl A CLA 20030N101 395 9,452 SH   SOLE   0 0 9,452
Comcast Corp Spl Cl A CL A SPL 20030N200 3 67 SH   SOLE   0 0 67
Comerica Incorporated COM 200340107 24 606 SH   SOLE   0 0 606
Commercial Metals Co COM 201723103 2 164 SH   SOLE   0 0 164
Commercial Net Lease COM 202218103 2 49 SH   SOLE   0 0 49
Conagra Incorporated COM 205887102 187 5,349 SH   SOLE   0 0 5,349
Conocophillips COM 20825C104 240 3,961 SH   SOLE   0 0 3,961
Cons Water Co Inc Ord ORD G23773107 18 1,538 SH   SOLE   0 0 1,538
Consol Edison Inc COM 209115104 94 1,614 SH   SOLE   0 0 1,614
Corning Inc COM 219350105 10 707 SH   SOLE   0 0 707
Costco Companies Inc COM 22160K105 626 5,659 SH   SOLE   0 0 5,659
Covidien Ltd SHS G2554F105 181 2,886 SH   SOLE   0 0 2,886
Crane Company COM 224399105 2 33 SH   SOLE   0 0 33
CSX Corp COM 126408103 18 767 SH   SOLE   0 0 767
Cummins Inc COM 231021106 44 410 SH   SOLE   0 0 410
Currency Shares Euro Tr EURO SHS 29871P109 155 1,200 SH   SOLE   0 0 1,200
CVS Caremark Corp COM 126650100 1,382 24,164 SH   SOLE   0 0 24,164
D S T Systems Inc COM 233326107 2 26 SH   SOLE   0 0 26
Danaher Corp Del COM 235851102 8 125 SH   SOLE   0 0 125
DDR Corp COM 251591103 4 259 SH   SOLE   0 0 259
Deere & Co COM 244199105 13 163 SH   SOLE   0 0 163
Dell Inc COM 24702R101 76 5,686 SH   SOLE   0 0 5,686
Delta Air Lines Inc COM NEW 247361702 1 63 SH   SOLE   0 0 63
Denbury Res Inc New COM 247916208 2 97 SH   SOLE   0 0 97
Devon Energy Corp New COM 25179M103 3 53 SH   SOLE   0 0 53
Digital Realty TRUST Inc COM 253868103 1 22 SH   SOLE   0 0 22
Discover Financial Services COM 254709108 11 225 SH   SOLE   0 0 225
Discovery Holding Ser A CLA COM 25468Y107 8 100 SH   SOLE   0 0 100
Disney Walt Company Del COM DISNEY 254687106 465 7,363 SH   SOLE   0 0 7,363
DNP Select Income Fund COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
Dollar General Corp New COM 256677105 5 93 SH   SOLE   0 0 93
Dominion Resources Va COM 25746U109 175 3,074 SH   SOLE   0 0 3,074
Donnelley R R & Sons Co COM 257867101 1 84 SH   SOLE   0 0 84
Dow Chemical Company COM 260543103 191 5,947 SH   SOLE   0 0 5,947
Dr Pepper Snapple Group COM 26138E109 22 474 SH   SOLE   0 0 474
DTE Energy Co COM 233331107 96 1,434 SH   SOLE   0 0 1,434
Dupont E I De Nenour & Co COM 263534109 353 10,193 SH   SOLE   0 0 10,193
E M C Corp Mass COM 268648102 129 5,461 SH   SOLE   0 0 5,461
E O G Resources Inc COM 26875P101 3 24 SH   SOLE   0 0 24
Eaton Vance Tax Adv Div COM 27828G107 2 100 SH   SOLE   0 0 100
Ebay Inc COM 278642103 11 221 SH   SOLE   0 0 221
Echostar Corp CL A 278768106 2 47 SH   SOLE   0 0 47
Ecolab Inc ECL 278865100 7 82 SH   SOLE   0 0 82
Edison International COM 281020107 41 856 SH   SOLE   0 0 856
Edwards Lifesciences Cp COM 28176E108 27 405 SH   SOLE   0 0 405
Eldorado Gold Corp New COM 284902103 1 200 SH   SOLE   0 0 200
Electronic Arts Inc COM 285512109 2 70 SH   SOLE   0 0 70
Emerson Electric COM 291011104 73 1,336 SH   SOLE   0 0 1,336
Endeavour Silver Corp COM 29258Y103 5 1,500 SH   SOLE   0 0 1,500
Energen Corp COM 29265N108 14 263 SH   SOLE   0 0 263
Energizer Holding Inc COM 29266R108 101 1,009 SH   SOLE   0 0 1,009
Energy Transfer Partners UNIT LTD PARTN 29273R109 86 1,700 SH   SOLE   0 0 1,700
Entergy Corp New COM 29364G103 21 305 SH   SOLE   0 0 305
Enterprise Prd Prtnrs Lp COM 293792107 25 400 SH   SOLE   0 0 400
Equity Lifestyle Pptys COM 29472R108 2 22 SH   SOLE   0 0 22
Equity Residl Ppty TRUST SH BEN INT 29476L107 27 459 SH   SOLE   0 0 459
Etfs Phys Platinum Etf SH BEN INT 26922V101 31 233 SH   SOLE   0 0 233
E-Trade Financial Cp New COM NEW 269246401 1 82 SH   SOLE   0 0 82
Exelis Inc COM 30162A108 2 167 SH   SOLE   0 0 167
Exelon Corporation COM 30161N101 170 5,514 SH   SOLE   0 0 5,514
Exide Technologies New COM NEW 302051206 2 15,000 SH   SOLE   0 0 15,000
Exxon Mobil Corporation COM 30231G102 7,045 77,975 SH   SOLE   0 0 77,975
F5 Networks Inc COM 315616102 2 28 SH   SOLE   0 0 28
Facebook CL A 30303M102 18 732 SH   SOLE   0 0 732
Family Dollar Stores Inc COM 307000109 5 79 SH   SOLE   0 0 79
Fed Ex Corporation COM 31428X106 373 3,787 SH   SOLE   0 0 3,787
Female Health Company COM 314462102 67 6,787 SH   SOLE   0 0 6,787
Fidelity Natl Info Svcs COM 31620M106 3 77 SH   SOLE   0 0 77
First Citizens Bksh Cl A CL A 31946M103 1 5 SH   SOLE   0 0 5
First Majestic Silver Corp COM 32076V103 1 125 SH   SOLE   0 0 125
Firstenergy Corp COM 337932107 120 3,205 SH   SOLE   0 0 3,205
Fiserv Inc COM 337738108 4 44 SH   SOLE   0 0 44
Fluor Corporation COM 343412102 93 1,572 SH   SOLE   0 0 1,572
FMC Technologies Inc COM 30249U101 6 104 SH   SOLE   0 0 104
Foot Locker Inc COM 344849104 1 31 SH   SOLE   0 0 31
Ford Motor Company COM PAR $0.01 345370860 112 7,216 SH   SOLE   0 0 7,216
Forest City Ent Cl A CL A 345550107 48 2,700 SH   SOLE   0 0 2,700
Forest Laboratories Inc COM 345838106 13 312 SH   SOLE   0 0 312
Franklin Resources Inc COM 354613101 2 18 SH   SOLE   0 0 18
Freeport McMoran CpGld B CLB 35671D857 47 1,696 SH   SOLE   0 0 1,696
Ft Dearborn Inc Sec Inc COM 347200107 9 625 SH   SOLE   0 0 625
Gannett Co Inc COM 364730101 261 10,666 SH   SOLE   0 0 10,666
Gap Inc COM 364760108 1 23 SH   SOLE   0 0 23
Garmin Ltd ORD G37260109 2 52 SH   SOLE   0 0 52
Gartner Inc COM 366651107 6 100 SH   SOLE   0 0 100
Gatx Corp COM 361448103 2 44 SH   SOLE   0 0 44
General Dynamics Corp COM 369550108 11 145 SH   SOLE   0 0 145
General Electric Company COM 369604103 1,909 82,324 SH   SOLE   0 0 82,324
General Growth Pptys COM 370021107 3 133 SH   SOLE   0 0 133
General Mills Inc COM 370334104 284 5,859 SH   SOLE   0 0 5,859
General Motors COM 37045V100 22 674 SH   SOLE   0 0 674
General Motors Cl A 16wt *W EXP 07/10/201 37045V118 13 544 SH   SOLE   0 0 544
Genesis Energy Lp UNIT LTD PARTN 371927104 31 600 SH   SOLE   0 0 600
Genmark Diagnostics Inc COM 372309104 62 6,028 SH   SOLE   0 0 6,028
Genomic Health COM 37244C101 5 160 SH   SOLE   0 0 160
Gerdau Sa Spons Adr SPONSORED ADR 373737105 1 200 SH   SOLE   0 0 200
Giant Interactive Adr ADR 374511103 18 2,250 SH   SOLE   0 0 2,250
Gilead Sciences Inc COM 375558103 59 1,150 SH   SOLE   0 0 1,150
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 1,254 25,104 SH   SOLE   0 0 25,104
Golar Lng Partners Lp COM UNIT LPI Y2745C102 9 250 SH   SOLE   0 0 250
Gold Resource Corp COM 38068T105 4 500 SH   SOLE   0 0 500
Goldcorp Inc New COM 380956409 2 100 SH   SOLE   0 0 100
Goldman Sachs Group Inc COM 38141G104 15 98 SH   SOLE   0 0 98
Google Inc Class A CL A 38259P508 1,502 1,706 SH   SOLE   0 0 1,706
Grainger W W Inc COM 384802104 151 600 SH   SOLE   0 0 600
Granite Construction Inc COM 387328107 113 3,800 SH   SOLE   0 0 3,800
Guggenheim Exch Trd Fd ZACKS YLD HOG 18383M506 29 1,250 SH   SOLE   0 0 1,250
Halliburton Co Hldg Co COM 406216101 5 115 SH   SOLE   0 0 115
Hancock John Pat Prem II COM SH BEN INT 41013T105 13 1,000 SH   SOLE   0 0 1,000
Hancock John Tax Advn Fd COM 41013V100 76 4,060 SH   SOLE   0 0 4,060
Hanover Insurance Group COM 410867105 4 84 SH   SOLE   0 0 84
Harley Davidson Inc COM 412822108 23 427 SH   SOLE   0 0 427
Harman Intl Inds Inc COM 413086109 3 57 SH   SOLE   0 0 57
Harsco Corporation COM 415864107 1 44 SH   SOLE   0 0 44
Hasbro Inc COM 418056107 1 23 SH   SOLE   0 0 23
Hatteras Financial Corp COM 41902R103 10 400 SH   SOLE   0 0 400
Helix Energy Sol Gp Inc COM 42330P107 10 432 SH   SOLE   0 0 432
Helmerich & Payne Inc COM 423452101 256 4,100 SH   SOLE   0 0 4,100
Hershey Foods Corp COM 427866108 36 400 SH   SOLE   0 0 400
Hertz Global Hldgs Inc COM 42805T105 1 46 SH   SOLE   0 0 46
Hess Corporation COM 42809H107 3 39 SH   SOLE   0 0 39
Hewlett-Packard Company COM 428236103 328 13,210 SH   SOLE   0 0 13,210
Hill-Rom Holdings Inc COM 431475102 3 95 SH   SOLE   0 0 95
Hillshire Brands Co COM 432589109 15 468 SH   SOLE   0 0 468
Hollyfrontier Corp COM 436106108 230 5,366 SH   SOLE   0 0 5,366
Home Depot Inc COM 437076102 758 9,784 SH   SOLE   0 0 9,784
Home Properties Inc COM 437306103 2 24 SH   SOLE   0 0 24
Honeywell Incorporated COM 438516106 1,663 20,965 SH   SOLE   0 0 20,965
Horizon /Cms Healthcare COM 44267D107 2 18 SH   SOLE   0 0 18
Hormel Foods Corp COM 440452100 31 800 SH   SOLE   0 0 800
Hospira COM 441060100 61 1,581 SH   SOLE   0 0 1,581
Hospitality Pptys TRUST COM SH BEN INT 44106M102 2 87 SH   SOLE   0 0 87
Host Hotels & Resorts COM 44107P104 1 63 SH   SOLE   0 0 63
Hubbell Inc Class B CL B 443510201 51 511 SH   SOLE   0 0 511
Humana Inc COM 444859102 2 22 SH   SOLE   0 0 22
Huntington Ingalls Ind COM 446413106 3 51 SH   SOLE   0 0 51
Huntsman Corporation COM 447011107 3 154 SH   SOLE   0 0 154
Hyatt Hotels Corp COM CL A 448579102 1 27 SH   SOLE   0 0 27
Idex Corp COM 45167R104 1 21 SH   SOLE   0 0 21
Illinois Tool Works Inc COM 452308109 539 7,786 SH   SOLE   0 0 7,786
Illumina Inc COM 452327109 26 343 SH   SOLE   0 0 343
Immunogen Inc COM 45253H101 17 1,000 SH   SOLE   0 0 1,000
Imperial Oil Ltd COM NEW 453038408 674 17,630 SH   SOLE   0 0 17,630
Ingredion Inc COM 457187102 2 34 SH   SOLE   0 0 34
Intel Corp COM 458140100 275 11,366 SH   SOLE   0 0 11,366
International Paper Co COM 460146103 311 7,020 SH   SOLE   0 0 7,020
Intl Business Machines COM 459200101 5,059 26,472 SH   SOLE   0 0 26,472
Intl Game Technology COM 459902102 3 155 SH   SOLE   0 0 155
Intrcontinentalexchange COM 45865V100 6 31 SH   SOLE   0 0 31
Intuit Inc COM 461202103 676 11,075 SH   SOLE   0 0 11,075
Intuitive Surgical New COM NEW 46120E602 4 8 SH   SOLE   0 0 8
Invesco Ltd SHS G491BT108 2 61 SH   SOLE   0 0 61
iPath DJ-UBS Commodity Inx DJUBS CMDT ETN36 06738C778 67 1,828 SH   SOLE   0 0 1,828
iShares Barclays Aggrgt Bd Fd BARCLY USAGG B 464287226 73 684 SH   SOLE   0 0 684
iShares Barclays Tips Bd BARCLYS TIPS BD 464287176 82 730 SH   SOLE   0 0 730
iShares FTSE China 25 Idx FTSE XNHUA IDX 464287184 10 322 SH   SOLE   0 0 322
iShares High Yield Corp HIGH YLD CORP 464288513 64 700 SH   SOLE   0 0 700
iShares Inv Grd Bond GS CORP BD FD 464287242 73 643 SH   SOLE   0 0 643
iShares JPM Emerg Bond JPMORGAN USD 464288281 5 50 SH   SOLE   0 0 50
iShares Msci Brazil Indx MSCI BRAZIL 464286400 3 65 SH   SOLE   0 0 65
iShares Msci Cda Idx Fd MSCI CDA INDEX 464286509 7 284 SH   SOLE   0 0 284
iShares MSCI EAFE Index Fund MSI EAFE IDX 464287465 4,956 86,499 SH   SOLE   0 0 86,499
iShares Msci Eafe Small Cap In MSCI SM CAP 464288273 90 2,143 SH   SOLE   0 0 2,143
iShares Msci Emrg Mkt MSCI - EMERG MKT 464287234 371 9,629 SH   SOLE   0 0 9,629
Ishares Msci Etf PHILL INVSTMRK 46429B408 2 62 SH   SOLE   0 0 62
iShares Msci Jpn Idx Fd MSCI JAPAN 464286848 10 890 SH   SOLE   0 0 890
iShares Msci Singapore MSCI SINGAPORE 464286673 16 1,218 SH   SOLE   0 0 1,218
Ishares Msci Sweden Idx MSCI SWEDEN 464286756 34 1,125 SH   SOLE   0 0 1,125
Ishares Msci Thai Index MSCI THAI CAPPED 464286624 2 27 SH   SOLE   0 0 27
Ishares Msci Turkey Idx MSCI TURKEY FD 464286715 2 36 SH   SOLE   0 0 36
iShares Russell 2000 RUSSEL 2000 464287655 120 1,236 SH   SOLE   0 0 1,236
iShares S&P 500 Growth S&P500 GR 464287309 3 35 SH   SOLE   0 0 35
iShares S&P 500 Index Fund S&P 500 IDX 464287200 6,120 38,043 SH   SOLE   0 0 38,043
iShares S&P NA Natural Resc GS NAT RES IDX 464287374 14 374 SH   SOLE   0 0 374
iShares S&P Smallcap S&P SMLCP GROW 464287879 67 722 SH   SOLE   0 0 722
iShares S&P US Pfd Fund US PFD STK IDX 464288687 1,316 33,497 SH   SOLE   0 0 33,497
iShares Tr Barclays Bond BARCLYS 1-3YR CR 464288646 24 226 SH   SOLE   0 0 226
iShares Tr Cohen & Steer COHEN & ST RLTY 464287564 11 133 SH   SOLE   0 0 133
Ishares Tr Dow Jones DJ INTL SEL DIVD 464288448 2 75 SH   SOLE   0 0 75
iShares Tr Lehman Bd Fd 1-3 YR TRS BD 464287457 652 7,736 SH   SOLE   0 0 7,736
iShares Tr Russ 2000 Value RUSL 2000 VALU 464287630 342 3,985 SH   SOLE   0 0 3,985
iShares Tr Russell - G RUSL 3000 VALU 464287663 33 299 SH   SOLE   0 0 299
iShares Tr Russell - V RUSSELL 1000 VALUE 464287598 173 2,069 SH   SOLE   0 0 2,069
iShares Tr Russell G RUSSELL 1000 464287614 103 1,422 SH   SOLE   0 0 1,422
iShares Tr S&P 500 Barra S&P 500 VALUE 464287408 11 150 SH   SOLE   0 0 150
iShares Tr S&P Global S&P GBL ENER 464287341 11 280 SH   SOLE   0 0 280
iShares Tr S&P Latn Amer S&P LTN AM 40 464287390 7 200 SH   SOLE   0 0 200
Ishares Tr S&P Midcap RUSSELL MDCAP 464287507 2 16 SH   SOLE   0 0 16
iShares Tr S&P Smallcap S&P SML CAP 600 464287804 39 431 SH   SOLE   0 0 431
iShares Trust Dow Jones DJ SEL DIV INX 464287168 2,452 38,313 SH   SOLE   0 0 38,313
iShares Trust S&P Global S&P GLBIDX ETF 464288224 4 475 SH   SOLE   0 0 475
Itc Holdings Corp COM 465685105 2 19 SH   SOLE   0 0 19
Jakks Pacific Inc COM 47012E106 8 700 SH   SOLE   0 0 700
Janus Capital Group Inc COM 47102X105 1 146 SH   SOLE   0 0 146
Johnson & Johnson COM 478160104 3,211 37,397 SH   SOLE   0 0 37,397
Johnson Controls Inc COM 478366107 7 194 SH   SOLE   0 0 194
JP Morgan Exch Traded Nt ALERIAN ML ETN 46625H365 1 30 SH   SOLE   0 0 30
K L A Tencor Corp COM 482480100 4 65 SH   SOLE   0 0 65
Kadant Inc COM 48282T104 2 69 SH   SOLE   0 0 69
Kansas City Southern COM NEW 485170302 5 50 SH   SOLE   0 0 50
KBR Inc COM 48242W106 2 62 SH   SOLE   0 0 62
Kellogg Company COM 487836108 45 696 SH   SOLE   0 0 696
Kennametal Inc Cap Stock COM 489170100 2 41 SH   SOLE   0 0 41
Kimberly-Clark Corp COM 494368103 2,650 27,283 SH   SOLE   0 0 27,283
Kimco Realty Corp COM 49446R109 2 87 SH   SOLE   0 0 87
Kinder Morgan Energy Lp UT LTD PARTNER 494550106 120 1,406 SH   SOLE   0 0 1,406
Kinder Morgan Inc COM 49456B101 6 156 SH   SOLE   0 0 156
Kinross Gold Corp New COM NO PAR 496902404 13 2,600 SH   SOLE   0 0 2,600
Kirby Corporation COM 497266106 1 16 SH   SOLE   0 0 16
Kohlberg Kravis Roberts & Co COM UNITS 48248M102 12 630 SH   SOLE   0 0 630
Kohls Corp COM 500255104 2 45 SH   SOLE   0 0 45
Kon Philips Elec Nv Newf NY REG SH NEW 500472303 12 455 SH   SOLE   0 0 455
Kraft Foods Group COM 50076Q106 200 3,585 SH   SOLE   0 0 3,585
Kroger Company COM 501044101 3 80 SH   SOLE   0 0 80
L T C Properties Inc COM 502175102 14 368 SH   SOLE   0 0 368
Lab Cp Of Amer Hldg New COM NEW 50540R409 2 20 SH   SOLE   0 0 20
Lam Research Corporation COM 512807108 2 50 SH   SOLE   0 0 50
Laredo Pete Hldgs Inc COM 516806106 6 300 SH   SOLE   0 0 300
Las Vegas Sands Corp COM 517834107 2 44 SH   SOLE   0 0 44
Lauder Estee Co Inc Cl A CL A 518439104 5 77 SH   SOLE   0 0 77
Leggett & Platt Inc COM 524660107 3 89 SH   SOLE   0 0 89
Liberty Property TRUST SH BEN INT 531172104 1 39 SH   SOLE   0 0 39
Ligand Pharm Inc Cl B COM NEW 53220K504 3 74 SH   SOLE   0 0 74
Lilly Eli & Company COM 532457108 619 12,602 SH   SOLE   0 0 12,602
Lincoln Elec Hldgs Inc COM 533900106 1 19 SH   SOLE   0 0 19
Lincoln National Corp COM 534187109 7 200 SH   SOLE   0 0 200
Linear Technology Corp COM 535678106 4 101 SH   SOLE   0 0 101
Linkedin Corp COM CL A 53578A108 3 17 SH   SOLE   0 0 17
Linn Energy UNIT LTD LIAB 536020100 21 638 SH   SOLE   0 0 638
Lkq Corp COM 501889208 2 84 SH   SOLE   0 0 84
Lloyds Tsb Group Adr SPONSORED ADR 539439109 1 261 SH   SOLE   0 0 261
Lockheed Martin Corp COM 539830109 221 2,034 SH   SOLE   0 0 2,034
Lorillard Inc COM 544147101 8 192 SH   SOLE   0 0 192
Lowes Companies Inc. COM 548661107 174 4,265 SH   SOLE   0 0 4,265
Lyondellbasell Inds SHS - A - N53745100 5 79 SH   SOLE   0 0 79
M & T Bank Corporation COM 55261F104 1 13 SH   SOLE   0 0 13
M D U Resources Group COM 552690109 52 2,000 SH   SOLE   0 0 2,000
Macerich Company COM 554382101 4 62 SH   SOLE   0 0 62
Macys Inc COM 55616P104 5 102 SH   SOLE   0 0 102
Manulife Financial Corpf COM 56501R106 4 245 SH   SOLE   0 0 245
Marathon Oil Corp COM 565849106 41 1,188 SH   SOLE   0 0 1,188
Marathon Pete Corp COM 56585A102 23 318 SH   SOLE   0 0 318
Markel Corporation COM 570535104 8 15 SH   SOLE   0 0 15
Market Vectors Etf HG YLD MUN ETF 57060U878 10 324 SH   SOLE   0 0 324
Market Vectors Etf Trust GOLD MINER ETF 57060U100 12 500 SH   SOLE   0 0 500
Market Vectors Etf Trust AGRIBUS ETF 57060U605 19 364 SH   SOLE   0 0 364
Marriot International Cl A CL A 571903202 3 63 SH   SOLE   0 0 63
Mastercard Inc CL A 57636Q104 180 313 SH   SOLE   0 0 313
Matador Resources Co COM 576485205 13 1,080 SH   SOLE   0 0 1,080
Mattel Incorporates COM 577081102 45 1,000 SH   SOLE   0 0 1,000
Mc Donalds Corp COM 580135101 812 8,201 SH   SOLE   0 0 8,201
McGraw Hill COM 580645109 2 46 SH   SOLE   0 0 46
McKesson Corporation COM 58155Q103 64 560 SH   SOLE   0 0 560
Medgenics Inc New COM NEW 58436Q203 4 1,000 SH   SOLE   0 0 1,000
Mednax Inc COM 58502B106 2 25 SH   SOLE   0 0 25
Medtronic Inc COM 585055106 902 17,528 SH   SOLE   0 0 17,528
Metabolix Inc COM 591018809 11 8,000 SH   SOLE   0 0 8,000
Metlife Inc COM 59156R108 8 167 SH   SOLE   0 0 167
Mfa Financial Inc COM 55272X102 3 399 SH   SOLE   0 0 399
MFS Hgh Incm Muni SH BEN INT 59318D104 2 500 SH   SOLE   0 0 500
Michael Kors Hldgs SHS G60754101 3 56 SH   SOLE   0 0 56
Microsoft Corp COM 594918104 1,414 40,946 SH   SOLE   0 0 40,946
Molex Incorporated COM 608554101 1 41 SH   SOLE   0 0 41
Molson Coors Brewing CL B CL B 60871R209 4 92 SH   SOLE   0 0 92
Mondelez Intl Inc Cl A CL A 609207105 308 10,801 SH   SOLE   0 0 10,801
Monsanto Co New Del COM 61166W101 51 512 SH   SOLE   0 0 512
Moodys Corp COM 615369105 2 25 SH   SOLE   0 0 25
Morgan J P & Co Inc COM 46625H100 1,499 28,390 SH   SOLE   0 0 28,390
Morgan Stanley COM 617446448 8 332 SH   SOLE   0 0 332
Motorola Solutions Inc COM NEW 620076307 5 93 SH   SOLE   0 0 93
Mylan Labs Inc COM 628530107 1,215 39,141 SH   SOLE   0 0 39,141
N C R Corp New COM 62886E108 5 166 SH   SOLE   0 0 166
N V Energy Inc COM 67073Y106 198 8,458 SH   SOLE   0 0 8,458
National Fuel Gas Co COM 636180101 1 24 SH   SOLE   0 0 24
National Grid Plc Adr SPON ADR NEW 636274300 119 2,100 SH   SOLE   0 0 2,100
National Oilwell Varco Inc COM 637071101 1 20 SH   SOLE   0 0 20
Neenah Paper Inc COM 640079109 39 1,214 SH   SOLE   0 0 1,214
New York Cmnty Bancorp COM 649445103 76 5,437 SH   SOLE   0 0 5,437
Newfield Exploration Co COM 651290108 48 2,000 SH   SOLE   0 0 2,000
Newmont Mining Corp COM 651639106 97 3,239 SH   SOLE   0 0 3,239
News Corporation CL A 65248E104 2 71 SH   SOLE   0 0 71
Nextera Energy Inc COM 65339F101 17 209 SH   SOLE   0 0 209
Nike Inc Class B CL B 654106103 9 136 SH   SOLE   0 0 136
NiSource Inc Holding Co COM 65473P105 119 4,166 SH   SOLE   0 0 4,166
Noble Energy Inc COM 655044105 7 118 SH   SOLE   0 0 118
Nokia Corp Spon Adr SPONSORED ADR 654902204 4 945 SH   SOLE   0 0 945
Norfolk Southern Corp COM 655844108 237 3,262 SH   SOLE   0 0 3,262
North Valley Bancorp New COM NEW 66304M204 24 1,455 SH   SOLE   0 0 1,455
Northeast Utilities COM 664397106 15 352 SH   SOLE   0 0 352
Northrop Grumman Corp COM 666807102 3 33 SH   SOLE   0 0 33
Northwest Natural Gas Co COM 667655104 11 252 SH   SOLE   0 0 252
Novartis A G Spon Adr SPONSORED ADR 66987V109 106 1,500 SH   SOLE   0 0 1,500
Nucor Corp COM 670346105 88 2,028 SH   SOLE   0 0 2,028
Nuveen Az Prem Incm Muni COM 67061W104 26 1,959 SH   SOLE   0 0 1,959
Nuveen Bab Term Fund COM 67074C103 10 542 SH   SOLE   0 0 542
Nuveen Cal Performance COM 67062Q106 77 5,286 SH   SOLE   0 0 5,286
Nuveen Div Adv Mun Fd COM SH BEN INT 67070X101 7 561 SH   SOLE   0 0 561
Nuveen Divd Adv Muni Fd COM 67066V101 15 1,072 SH   SOLE   0 0 1,072
Nuveen Enhanced Muni Fd COM 67074M101 16 1,123 SH   SOLE   0 0 1,123
Nuveen Mun Value Fd Inc COM 670928100 22 2,250 SH   SOLE   0 0 2,250
Nuveen Muni High Incm Fd COM 670682103 22 1,735 SH   SOLE   0 0 1,735
Nvidia Corp COM 67066G104 26 1,872 SH   SOLE   0 0 1,872
Nyse Euronext N V COM 629491101 2 49 SH   SOLE   0 0 49
Oasis Petroleum Inc COM 674215108 10 250 SH   SOLE   0 0 250
Occidental Pete Corp COM 674599105 1,535 17,203 SH   SOLE   0 0 17,203
Oge Energy Corp COM 670837103 4 53 SH   SOLE   0 0 53
Oiltanking Ptnrs Lp UNIT LTD 678049107 25 500 SH   SOLE   0 0 500
Old Republic Intl Corp COM 680223104 1 96 SH   SOLE   0 0 96
Omnicom Group Inc COM 681919106 6 100 SH   SOLE   0 0 100
On Semiconductor Corp COM 682189105 2 199 SH   SOLE   0 0 199
Oneok Partners Lp UNIT LTD PARTN 68268N103 12 248 SH   SOLE   0 0 248
Oracle Corporation COM 68389X105 203 6,608 SH   SOLE   0 0 6,608
P N C Bankd Corp COM 693475105 29 393 SH   SOLE   0 0 393
P P G Industries Inc COM 693506107 180 1,230 SH   SOLE   0 0 1,230
Paccar Inc COM 693718108 4 71 SH   SOLE   0 0 71
Pacer Intl Inc Tenn COM 69373H106 64 10,209 SH   SOLE   0 0 10,209
Pacific Drilling Sa REG SHS L7257P106 7 750 SH   SOLE   0 0 750
Pacific Gas & Electric COM 69331C108 48 1,044 SH   SOLE   0 0 1,044
Pall Corp COM 696429307 2 36 SH   SOLE   0 0 36
Paramount Gold And Silvr COM 69924P102 2 1,500 SH   SOLE   0 0 1,500
Parker-Hannifin Corp COM 701094104 10 100 SH   SOLE   0 0 100
Patterson Uti Energy Inc COM 703481101 2 101 SH   SOLE   0 0 101
Paychex Inc COM 704326107 50 1,360 SH   SOLE   0 0 1,360
Pembina Pipeline Corp COM 706327103 16 516 SH   SOLE   0 0 516
Penney J C Co Inc COM 708160106 7 400 SH   SOLE   0 0 400
Pepco Holdings, Inc. COM 713291102 5 228 SH   SOLE   0 0 228
Pepsico Incorporated COM 713448108 994 12,147 SH   SOLE   0 0 12,147
Peregrine Semiconductor COM 71366R703 44 4,000 SH   SOLE   0 0 4,000
Perkinelmer Inc COM 714046109 3 78 SH   SOLE   0 0 78
Perrigo Co COM 714290103 4 36 SH   SOLE   0 0 36
Petsmart COM 716768106 276 4,127 SH   SOLE   0 0 4,127
Pfizer Incorporated COM 717081103 2,042 72,915 SH   SOLE   0 0 72,915
Pharmerica Corporation COM 71714F104 8 603 SH   SOLE   0 0 603
Philip Morris Intl Inc COM 718172109 735 8,481 SH   SOLE   0 0 8,481
Phillips 66 COM 718546104 181 3,074 SH   SOLE   0 0 3,074
Piedmont Office Rlty Tr COM CL A 720190206 3 147 SH   SOLE   0 0 147
Pimco Corp Income Fund COM 72200U100 9 500 SH   SOLE   0 0 500
Pimco Income Oppty Fund COM 72202B100 10 340 SH   SOLE   0 0 340
Pinnacle West Capital Cp COM 723484101 88 1,588 SH   SOLE   0 0 1,588
Pioneer Natural Res Co COM 723787107 3 18 SH   SOLE   0 0 18
Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 11 200 SH   SOLE   0 0 200
Plum Creek Timber Co COM 729251108 55 1,171 SH   SOLE   0 0 1,171
Plumas Bancorp Quincy Ca COM 729273102 34 5,479 SH   SOLE   0 0 5,479
Polo Ralph Lauren Cl A CL A 731572103 7 39 SH   SOLE   0 0 39
Post Holdings Inc COM 737446104 10 222 SH   SOLE   0 0 222
Potash Corp Sask Inc COM 73755L107 72 1,895 SH   SOLE   0 0 1,895
PowerShares Capital Mgmt UIT UNIT SER 1 73935A104 67 941 SH   SOLE   0 0 941
Powershares Etf Fd Tr II S&P SMCP C DIS 73937B506 4 105 SH   SOLE   0 0 105
Powershares Etf Fd Tr II S&P SMCP HC PO 73937B886 6 146 SH   SOLE   0 0 146
Powershares Etf Fd Tr II S&P SMCP FIN P 73937B803 7 202 SH   SOLE   0 0 202
Powershares Exch Trad Fd BUILD AMER ETF 73937B407 63 2,248 SH   SOLE   0 0 2,248
Powershs Db Commdty Indx UNIT BEN INT 73935S105 175 6,960 SH   SOLE   0 0 6,960
Powershs Db Multi Sector DB SILVER FUND 73936B309 5 157 SH   SOLE   0 0 157
Powershs Db US Dollar Tr DOLL INDX BEAR 73936D206 50 1,920 SH   SOLE   0 0 1,920
Powershs Exch Trad Fd Tr INT DIV ACHV 73935X716 7 440 SH   SOLE   0 0 440
Powershs Exch Trad Fd Tr AGG PFD PORT 73936T565 8 530 SH   SOLE   0 0 530
Powershs Exch Trad Fd Tr WNDRHLL CLN EN 73935X500 30 5,608 SH   SOLE   0 0 5,608
Ppl Corporation COM 69351T106 4 133 SH   SOLE   0 0 133
Praxair Inc COM 74005P104 210 1,822 SH   SOLE   0 0 1,822
Precision Castparts Corp COM 740189105 2 7 SH   SOLE   0 0 7
Priceline.Com Inc New COM NEW 741503403 5 6 SH   SOLE   0 0 6
Pricesmart Inc COM 741511109 261 2,975 SH   SOLE   0 0 2,975
Principal Financial Grp COM 74251V102 26 707 SH   SOLE   0 0 707
Proassurance Corporation COM 74267C106 2 30 SH   SOLE   0 0 30
Proctor & Gamble Co COM 742718109 1,044 13,557 SH   SOLE   0 0 13,557
Proshs Ultrapro New Etf PSHS ULTSHT INDL 74348A665 29 1,000 SH   SOLE   0 0 1,000
Proshs Ultrashort Lehman PSHS ULSHT 7-10Y 74347R313 27 930 SH   SOLE   0 0 930
Proto Labs Inc COM 743713109 5 76 SH   SOLE   0 0 76
Prudential Financial Inc COM 744320102 40 545 SH   SOLE   0 0 545
Public Storage Inc COM 74460D109 12 77 SH   SOLE   0 0 77
Public Svc Enterprise Grp COM 744573106 3 79 SH   SOLE   0 0 79
Public Svg Co -New Mex COM 69349H107 93 4,200 SH   SOLE   0 0 4,200
Qiagen N V REG SHS N72482107 1 56 SH   SOLE   0 0 56
Qualcomm Inc COM 747525103 494 8,080 SH   SOLE   0 0 8,080
Range Resources Corp COM 75281A109 3 43 SH   SOLE   0 0 43
Rayonier Inc COM 754907103 174 3,143 SH   SOLE   0 0 3,143
Raytheon Company COM 755111507 35 536 SH   SOLE   0 0 536
Realogy Holdings Corp COM 75605Y106 1 27 SH   SOLE   0 0 27
Regionals Financial Corp NEW COM 7591EP100 4 419 SH   SOLE   0 0 419
Reliance Stl & Aluminum COM 759509102 5 76 SH   SOLE   0 0 76
Republic Services Inc COM 760759100 8 241 SH   SOLE   0 0 241
Research In Motion Ltd COM 760975102 13 1,255 SH   SOLE   0 0 1,255
Revenueshares Etf Trust LARGECAP FD 761396100 5 172 SH   SOLE   0 0 172
Reynolds American Inc COM 761713106 4 83 SH   SOLE   0 0 83
Rite Aid Corporation COM 767754101 7 2,500 SH   SOLE   0 0 2,500
Rockwell Collins Inc COM 774341101 69 1,087 SH   SOLE   0 0 1,087
Rockwell Intl Corp New COM 773903109 5 59 SH   SOLE   0 0 59
Rogers Commun Inc Cl B CL B 775109200 17 436 SH   SOLE   0 0 436
Rowan Companies Inc COM 779382100 51 1,500 SH   SOLE   0 0 1,500
Rowe T Price Group Inc COM 74144T108 177 2,424 SH   SOLE   0 0 2,424
Royal Dutch Shell A Adrf SPONS ADR A 780259206 138 2,166 SH   SOLE   0 0 2,166
Royal Gold Inc COM 780287108 13 319 SH   SOLE   0 0 319
Rydex S&P 500 Pure Value Etf S&P PUR VAL 78355W304 2 57 SH   SOLE   0 0 57
Rydex S&P Equal Weight ETF S&P 500 EQ TRD 78355W106 6 100 SH   SOLE   0 0 100
S B A Communications Cp COM 78388J106 3 42 SH   SOLE   0 0 42
S E I Investments Co COM 784117103 3 89 SH   SOLE   0 0 89
S L M Corporation COM N/C From SLM H 78442P106 4 179 SH   SOLE   0 0 179
S P D R Trust Unit SR UNIT SER 1 78462F103 1,379 8,595 SH   SOLE   0 0 8,595
Salesforce Com COM 79466L302 5 128 SH   SOLE   0 0 128
San Juan Basin Royal Tr UNIT BEN INT 798241105 2 150 SH   SOLE   0 0 150
Sandridge Energy Inc COM 80007P307 50 10,500 SH   SOLE   0 0 10,500
Sandstorm Gold Ltd New COM NEW 80013R206 8 1,400 SH   SOLE   0 0 1,400
Sanofi Aventis Adr SPONSORED ADR 80105N105 111 2,150 SH   SOLE   0 0 2,150
Sanofi-Aventis RIGHT 12/31/2020 80105N113 8 4,360 SH   SOLE   0 0 4,360
Scana Corporation New COM 80589M102 27 550 SH   SOLE   0 0 550
Schein Henry Inc COM 806407102 96 1,000 SH   SOLE   0 0 1,000
Schlumberger Ltd COM 806857108 592 8,255 SH   SOLE   0 0 8,255
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 40 1,021 SH   SOLE   0 0 1,021
Schw US Scap Etf US SML CAP ETF 808524607 5 104 SH   SOLE   0 0 104
Scientific Games Cp Cl A CL A 80874P109 2 200 SH   SOLE   0 0 200
Scotts Miracle Gro Co CL A 810186106 2 43 SH   SOLE   0 0 43
Seadrill Ltd SHS G7945E105 10 250 SH   SOLE   0 0 250
Sealed Air Corp COM 81211K100 3 125 SH   SOLE   0 0 125
Sector Spdr Engy Select SBI INT - ENERGY 81369Y506 255 3,259 SH   SOLE   0 0 3,259
Sector Spdr Fincl Select SBI INT - FINCL 81369Y605 3 150 SH   SOLE   0 0 150
Sector SPDR Tr Int-Con SBI HEALTHCARE 81369Y209 21 433 SH   SOLE   0 0 433
Sector Spdr Util Select SBI - INT UTILS 81369Y886 75 2,000 SH   SOLE   0 0 2,000
Sempra Energy COM 816851109 111 1,355 SH   SOLE   0 0 1,355
Shire PLC SPONSORED ADR 82481R106 2 25 SH   SOLE   0 0 25
Signet Jewelers Ltd SHS G81276100 5 72 SH   SOLE   0 0 72
Silicon Laboratories Inc COM 826919102 1 25 SH   SOLE   0 0 25
Silver Standard Res Incf COM 82823L106 4 625 SH   SOLE   0 0 625
Silver Wheaton Corp COM 828336107 12 600 SH   SOLE   0 0 600
Simon Property Group COM 828806109 7 44 SH   SOLE   0 0 44
Sirius XM Radio COM 82967N108 65 19,440 SH   SOLE   0 0 19,440
Snap On Tools Inc COM 833034101 246 2,750 SH   SOLE   0 0 2,750
Solazyme Inc COM 83415T101 3 225 SH   SOLE   0 0 225
Sonoco Products Co COM 835495102 1 28 SH   SOLE   0 0 28
Sony Corp Adr New ADR NEW 835699307 109 5,146 SH   SOLE   0 0 5,146
Southern Co COM 842587107 50 1,143 SH   SOLE   0 0 1,143
Southwest Airlines Co COM 844741108 8 620 SH   SOLE   0 0 620
Southwest Gas Corp Com COM 844895102 5 100 SH   SOLE   0 0 100
Southwestern Energy Co COM 845467109 1 28 SH   SOLE   0 0 28
Spdr Barclays Cap Etf BARC CAP EF 78464A474 149 4,880 SH   SOLE   0 0 4,880
Spdr Barclays Capital BRCLYS YLD ETF 78464A417 5 138 SH   SOLE   0 0 138
Spdr Dow Jones Intl DJWS INTL REAL 78463X863 32 800 SH   SOLE   0 0 800
Spdr Kbw Bank Etf KBW BK ETF 78464A797 52 1,810 SH   SOLE   0 0 1,810
Spdr Nuveen Barclays Cap NUVN BR SHT MUNI 78464A425 10 400 SH   SOLE   0 0 400
Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 764 11,524 SH   SOLE   0 0 11,524
Spectra Energy Corp COM 847560109 34 978 SH   SOLE   0 0 978
Sprint Nextel Corp COM SER 1 852061100 20 2,809 SH   SOLE   0 0 2,809
St Jude Medical Inc COM 790849103 21 452 SH   SOLE   0 0 452
Stancorp Finl Group Inc COM 852891100 56 1,134 SH   SOLE   0 0 1,134
Stanley Black & Decker Inc COM 854502101 82 1,056 SH   SOLE   0 0 1,056
Staples Inc COM 855030102 1 70 SH   SOLE   0 0 70
Starbucks Corp COM 855244109 141 2,153 SH   SOLE   0 0 2,153
State Street Boston Corp COM 857477103 5 82 SH   SOLE   0 0 82
Stryker Corp COM 863667101 65 1,000 SH   SOLE   0 0 1,000
Suntrust Banks Inc COM 867914103 7 220 SH   SOLE   0 0 220
Superior Energy Services COM 868157108 1 43 SH   SOLE   0 0 43
SYmantec Corp COM 871503108 212 9,448 SH   SOLE   0 0 9,448
Synopsys Inc COM 871607107 2 62 SH   SOLE   0 0 62
Sysco Corporation COM 871829107 172 5,028 SH   SOLE   0 0 5,028
T J X Cos Inc COM 872540109 5 94 SH   SOLE   0 0 94
Tanger Fctry Outlet Ctrs COM 875465106 2 46 SH   SOLE   0 0 46
Target Corporation COM 87612E106 205 2,983 SH   SOLE   0 0 2,983
Taser Intl Inc COM 87651B104 6 700 SH   SOLE   0 0 700
TCF Financial COM 872275102 1 67 SH   SOLE   0 0 67
TE Connectivity Ltd SHS H8912P106 122 2,675 SH   SOLE   0 0 2,675
Teco Energy Incorporated COM 872375100 4 236 SH   SOLE   0 0 236
Telecom Argentina Adr SPON ADR REP B 879273209 4 261 SH   SOLE   0 0 261
Teradyne Incorporated COM 880770102 3 167 SH   SOLE   0 0 167
Terex Corp COM 880779103 4 140 SH   SOLE   0 0 140
Tesla Motors Inc COM 88160R101 5 49 SH   SOLE   0 0 49
Teva Pharm Inds Ltd Adrf ADR 881624209 265 6,751 SH   SOLE   0 0 6,751
Texas Instruments Inc COM 882491103 28 790 SH   SOLE   0 0 790
The Jones Group Inc COM 48020T101 1 79 SH   SOLE   0 0 79
Thermo Electron Corp COM 883556102 108 1,280 SH   SOLE   0 0 1,280
Thompson Creek Metals COM 884768102 6 1,980 SH   SOLE   0 0 1,980
Tibco Software Inc COM 88632Q103 14 650 SH   SOLE   0 0 650
Tidewater Inc COM 886423102 2 41 SH   SOLE   0 0 41
Tiffany & Co COM 886547108 4 49 SH   SOLE   0 0 49
Tim Hortons Inc COM 88706M103 73 1,352 SH   SOLE   0 0 1,352
Time Warner Incorporates COM NEW 887317303 223 3,849 SH   SOLE   0 0 3,849
Timken Company COM 887389104 2 35 SH   SOLE   0 0 35
T-Mobile US Inc COM 872590104 2 95 SH   SOLE   0 0 95
Torchmark Corp COM 891027104 2 36 SH   SOLE   0 0 36
Total Fina Elf S A Adr SPONSORED ADR 89151E109 12 250 SH   SOLE   0 0 250
Transocean Ltd REG SHS H8816H100 15 316 SH   SOLE   0 0 316
Travelers Companies, Inc. COM 89417E109 79 984 SH   SOLE   0 0 984
Tree.Com Inc COM 894675107 1 62 SH   SOLE   0 0 62
Tripadvisor Inc COM 896945201 2 39 SH   SOLE   0 0 39
Twenty-First Century Fox, Inc CL A 90130A101 9 288 SH   SOLE   0 0 288
Two Harbors Investment COM 90187B101 12 1,159 SH   SOLE   0 0 1,159
Tyson Foods Inc Cl A CL A 902494103 4 150 SH   SOLE   0 0 150
U S Airways Group Inc COM 90341W108 90 5,500 SH Put SOLE   0 0 5,500
U S Airways Group Inc COM 90341W108 16 1,000 SH   SOLE   0 0 1,000
UAL Corp COM 910047109 5 159 SH   SOLE   0 0 159
Ubs E-Tracs Shs Etn 2X LEV LNG LKD 90267B765 21 776 SH   SOLE   0 0 776
UGI Corp COM 902681105 1 34 SH   SOLE   0 0 34
Unilever Plc Amer Shs F SPON ADR 904767704 44 1,082 SH   SOLE   0 0 1,082
Union Pacific Corp COM 907818108 217 1,408 SH   SOLE   0 0 1,408
United Healthcare Corp CL B 91324P102 12 179 SH   SOLE   0 0 179
United Illuminating Co COM 902748102 22 583 SH   SOLE   0 0 583
United Natural Foods Inc COM 911163103 76 1,400 SH   SOLE   0 0 1,400
United Parcel Service B CL B 911312106 78 907 SH   SOLE   0 0 907
United Rentals Inc COM 911363109 17 337 SH   SOLE   0 0 337
United Technologies Corp COM 913017109 221 2,377 SH   SOLE   0 0 2,377
Universal Ins Hldgs Inc COM 91359V107 2 300 SH   SOLE   0 0 300
Unum Group COM 91529Y106 6 193 SH   SOLE   0 0 193
US Bancorp COM 902973304 205 5,663 SH   SOLE   0 0 5,663
Usx - US Steel COM 912909108 1 60 SH   SOLE   0 0 60
Uti Worldwide Inc ORD G87210103 2 95 SH   SOLE   0 0 95
V F Corporation COM 918204108 3 18 SH   SOLE   0 0 18
Valeant Pharma Intl COM 91911X104 3 31 SH   SOLE   0 0 31
Valero Energy Corp New COM 91913Y100 5 136 SH   SOLE   0 0 136
Valspar Corporation COM 920355104 2 27 SH   SOLE   0 0 27
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 4 46 SH   SOLE   0 0 46
Vanguard Bond Index Fund INTERMED TERM 921937819 167 1,999 SH   SOLE   0 0 1,999
Vanguard Bond Index Fund SHORT TRM BOND 921937827 786 9,820 SH   SOLE   0 0 9,820
Vanguard Div Apprciation DIV APP ETF 921908844 63 951 SH   SOLE   0 0 951
Vanguard Emerging Market EMR MKT ETF 922042858 113 2,909 SH   SOLE   0 0 2,909
Vanguard European EUROPEAN ETF 922042874 36 749 SH   SOLE   0 0 749
Vanguard Ftse Etf FTSE SMCAP ETF 922042718 805 9,026 SH   SOLE   0 0 9,026
Vanguard Index Funds SMALL CP ETF 922908751 10 103 SH   SOLE   0 0 103
Vanguard Index Funds LG CAP VIPERS 922908637 28 375 SH   SOLE   0 0 375
Vanguard Index Funds VALUE VIPERS 922908744 183 2,709 SH   SOLE   0 0 2,709
Vanguard Index Funds SM CP V VIPERS 922908611 422 5,038 SH   SOLE   0 0 5,038
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 62 1,392 SH   SOLE   0 0 1,392
Vanguard Reit Index Fund REIT ETF 922908553 81 1,172 SH   SOLE   0 0 1,172
Vanguard Total Stock Mkt STK MRK ETF 922908769 3,867 46,777 SH   SOLE   0 0 46,777
Ventas Inc REIT COM 92276F100 25 366 SH   SOLE   0 0 366
Verisign Inc COM 92343E102 7 160 SH   SOLE   0 0 160
Verizon Communications COM 92343V104 1,440 28,615 SH   SOLE   0 0 28,615
Viacom Class B CL B 92553P201 258 3,797 SH   SOLE   0 0 3,797
Viacom Inc Cl A CL A 92553P102 34 502 SH   SOLE   0 0 502
Virnetx Holding Corp COM 92823T108 1 67 SH   SOLE   0 0 67
Visa Inc Cl A COM CL A 92826C839 21 114 SH   SOLE   0 0 114
W P Carey & Co L L C COM 92936U109 35 535 SH   SOLE   0 0 535
Wabco Holdings Inc COM 92927K102 5 62 SH   SOLE   0 0 62
Waddell & Reed Finl Cl A CL A 930059100 1 29 SH   SOLE   0 0 29
Walgreen Company COM 931422109 753 17,036 SH   SOLE   0 0 17,036
Wal-Mart Stores Inc COM 931142103 525 7,051 SH   SOLE   0 0 7,051
Washington Federal Inc COM 938824109 4 225 SH   SOLE   0 0 225
Waste Management Inc Del COM 94106L109 7 165 SH   SOLE   0 0 165
Webster Financial Corp COM 947890109 2 67 SH   SOLE   0 0 67
Weingarten Rlty Invs Sbi SH BEN INT 948741103 1 41 SH   SOLE   0 0 41
Wellpoint Inc COM 94973V107 27 333 SH   SOLE   0 0 333
Wells Fargo & Company COM 949746101 527 12,760 SH   SOLE   0 0 12,760
Wesco International Inc COM 95082P105 3 47 SH   SOLE   0 0 47
Westar Energy Inc COM 95709T100 173 5,416 SH   SOLE   0 0 5,416
Western Alliance Bancorp COM 957638109 81 5,125 SH   SOLE   0 0 5,125
Western Asset Claymore COM 95766R104 7 600 SH   SOLE   0 0 600
Westport Innovation Newf COM NEW 960908309 3 100 SH   SOLE   0 0 100
Weyerhaeuser Co COM 962166104 2 83 SH   SOLE   0 0 83
Whirlpool Corp COM 963320106 2 16 SH   SOLE   0 0 16
Whiting Petroleum Corp COM 966387102 1 32 SH   SOLE   0 0 32
Whole Foods Market Inc COM 966837106 10 196 SH   SOLE   0 0 196
Williams Companies COM 969457100 35 1,081 SH   SOLE   0 0 1,081
Williams Partners Lp COM UNIT L P 96950F104 26 500 SH   SOLE   0 0 500
Windstream Corp COM 97381W104 10 1,282 SH   SOLE   0 0 1,282
Wisconsin Energy Corp COM 976657106 52 1,266 SH   SOLE   0 0 1,266
Wisdomtree Intl Div INTL DV TOP100 97717W786 314 7,820 SH   SOLE   0 0 7,820
Wstrn Asset Emergng Mkts COM 95766A101 5 275 SH   SOLE   0 0 275
Wyndham Intl Inc Cl A COM 98310W108 6 109 SH   SOLE   0 0 109
Xcel Energy Inc COM 98389B100 18 627 SH   SOLE   0 0 627
Xilinx Inc COM 983919101 2 46 SH   SOLE   0 0 46
Xylem Inc COM 98419M100 2 81 SH   SOLE   0 0 81
Yahoo! Inc COM 984332106 5 180 SH   SOLE   0 0 180
Yamana Gold Inc COM 98462Y100 5 500 SH   SOLE   0 0 500
Yum Brands Inc. COM 988498101 649 9,361 SH   SOLE   0 0 9,361
Zimmer Holdings Inc COM 98956P102 368 4,910 SH   SOLE   0 0 4,910
Zions Bancorporation COM 989701107 2,003 69,246 SH   SOLE   0 0 69,246